• Fund Type: Fund of Funds
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

PSI Strategic Growth Fund

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FXSAX:US

10.33 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for PSI Strategic Growth Fund (FXSAX)

Year To Date: +2.89% 3-Month: +3.51% 3-Year: +0.52% 52-Week Range: 9.67 - 10.52
1-Month: +2.18% 1-Year: +0.96% 5-Year: - Beta vs MXWO: 0.71

Mutual Fund Chart for FXSAX

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  • FXSAX:US 10.33
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Fund Profile & Information for FXSAX

PSI Strategic Growth Fund is an open-end fund incorporated in the USA. The Fund primarily seeks total return from income and capital appreciation and secondarily, capital preservation. The Fund invests in a combination of open- end investment companies and exchange traded funds that each invest primarily in US fixed Income securities, US equity securities and foreign equities.

Inception Date: 08-23-2010 Telephone: 1-877-766-2264
Managers: -
Web Site: -

Fundamentals for FXSAX

NAV (on 2014-04-17) 10.33
Assets (M) (on 2014-04-17) 11.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FXSAX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.01
Dividend Yield (ttm) 0.93

Fees & Expenses for FXSAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.90

Top Fund Holdings for FXSAX

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 13,429 2,479,933 22.485%
Direxion Daily S&P 500 Bull 3X 26,709 1,704,034 15.450%
Powershares QQQ Trust Series 1 13,665 1,201,973 10.898%
SPDR S&P MidCap 400 ETF Trust 4,732 1,155,554 10.477%
ProShares Ultra Dow30 9,940 1,144,193 10.374%
Daily Income Fund - Money Mark 960,200 960,200 8.706%
ProShares Ultra S&P500 5,865 601,514 5.454%
ProShares VIX Short-Term Futur 20,800 593,424 5.380%
iShares 20+ Year Treasury Bond 5,743 584,982 5.304%
Guggenheim Enhanced Short Dura 11,450 574,447 5.208%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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